American Beacon Man Large Cap Value Fund Investor Class (BWLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBWLIX • vzajemni sklad

American Beacon Man Large Cap Value Fund Investor Class

23,41 $

6. jun. · USD · MUTF · Izjava

Baird Core Plus Bond Fund Class Investor

10,57 $

BCOSX0,56 %

Invesco Senior Floating Rate Fund Class A

6,48 $

OOSAX0,15 %

FMI Large Cap Fund Investor Class

15,13 $

FMIHX0,67 %

John Hancock Funds Disciplined Value Fund Class A

24,49 $

JVLAX1,03 %

Brown Capital Management Small Company Fund Investor Shares

46,56 $

BCSIX0,54 %

AMG GW&K Small Cap Value Fund Class N

27,89 $

SKSEX1,71 %

Prejšnji trg. dan.

23,14 $

Donos v tekočem letu

−1,59 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

43,88 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

3. feb. 2012

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